Q3 2015 Holdings
Filed 2015-10-15 | 1072 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF(YPF)Call | COM | 984245100 | $289 | 19,000 | 0.0% |
| VOD(VOD) | COM | 92857W308 | $291 | 9,156 | 0.0% |
| GSK | COM | 37733W105 | $291 | 7,569 | 0.0% |
| CAH(CAH)Put | COM | 14149Y108 | $292 | 3,800 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $293 | 9,200 | 0.0% |
| Anet(ANETEUR)Call | COM | 040413106 | $294 | 4,800 | 0.0% |
| ACN(ACN)Put | COM | G1151C101 | $295 | 3,000 | 0.0% |
| Armk(ARMK)Call | COM | 03852U106 | $296 | 10,000 | 0.0% |
| SNV(SYU1)Call | COM | 87161C501 | $296 | 10,000 | 0.0% |
| RIO(RIO) | COM | 767204100 | $298 | 8,816 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $300 | 9,700 | 0.0% |
| TXT(TXT)Put | COM | 883203101 | $301 | 8,000 | 0.0% |
| STZ(STZ)Put | COM | 21036P108 | $301 | 2,400 | 0.0% |
| Qrvo(QRVO) | COM | 74736K101 | $305 | 6,774 | 0.0% |
| ZENCall | COM | 98936J101 | $306 | 15,500 | 0.0% |
| CavmCall | COM | 14964U108 | $307 | 5,000 | 0.0% |
| DGX(DGX)Call | COM | 74834L100 | $307 | 5,000 | 0.0% |
| NRG(NRG)Call | COM | 629377508 | $307 | 20,700 | 0.0% |
| Crto(CRTO)Call | COM | 226718104 | $308 | 8,200 | 0.0% |
| PM(PM)Put | COM | 718172109 | $309 | 3,900 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $311 | 8,000 | 0.0% |
| FE(FE)Call | COM | 337932107 | $313 | 10,000 | 0.0% |
| ACN(ACN)Call | COM | G1151C101 | $314 | 3,200 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $316 | 5,000 | 0.0% |
| EAT(EAT) | COM | 109641100 | $316 | 6,000 | 0.0% |
| XLF(XLF)Put | COM | 81369Y605 | $317 | 14,000 | 0.0% |
| RDN(RDN)Call | COM | 750236101 | $318 | 20,000 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $319 | 8,400 | 0.0% |
| EndpCall | COM | G30401106 | $319 | 4,600 | 0.0% |
| APD(APD)Put | COM | 009158106 | $319 | 2,500 | 0.0% |
| DDD(DDD)Call | COM | 88554D205 | $319 | 27,600 | 0.0% |
| ARR(ARRUSD)Put | COM | 042315507 | $319 | 15,900 | 0.0% |
| GNW(GNW) | COM | 37247D106 | $324 | 70,084 | 0.0% |
| USOCall | COM | 91232N108 | $324 | 22,100 | 0.0% |
| ING(ING)Call | COM | 456837103 | $325 | 23,000 | 0.0% |
| FTICall | COM | 30249U101 | $326 | 10,500 | 0.0% |
| YYPut | COM | 98426T106 | $327 | 6,000 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $327 | 5,800 | 0.0% |
| AU(AU3EUR)Call | COM | 035128206 | $328 | 40,000 | 0.0% |
| CPE(CPE3EUR)Put | COM | 13123X102 | $328 | 45,000 | 0.0% |
| NFXCall | COM | 651290108 | $329 | 10,000 | 0.0% |
| BwldCall | COM | 119848109 | $329 | 1,700 | 0.0% |
| SPR(S9Q) | COM | 848574109 | $331 | 6,855 | 0.0% |
| WPZ | COM | 96949L105 | $332 | 10,400 | 0.0% |
| VGK(VGK)Put | COM | 922042874 | $334 | 6,800 | 0.0% |
| Vips(VIPS)Call | COM | 92763W103 | $336 | 20,000 | 0.0% |
| RADCall | COM | 767754104 | $339 | 55,900 | 0.0% |
| LbtyaCall | COM | G5480U104 | $339 | 7,900 | 0.0% |
| Jblu(JBLU) | COM | 477143101 | $340 | 13,192 | 0.0% |
| Efav(EFAV) | COM | 46429B689 | $341 | 5,465 | 0.0% |